Western Asset Total Return ETFWestern Asset Total Return ETFWestern Asset Total Return ETF

Western Asset Total Return ETF

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Nyckeltal

Assets under management (AUM)
‪37.14 M‬USD
Fund flows (1Y)
‪13.15 M‬USD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
1.07%

Om Western Asset Total Return ETF

Issuer
Franklin Resources, Inc.
Brand
Western Asset
Expense ratio
0.45%
Home page
Inception date
3 okt. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Företag
Regering
Bonds, Cash & Other100.00%
Securitized47.14%
Företag31.13%
Regering17.65%
Likvida medel3.96%
Loans1.13%
Rights & Warrants−0.00%
Diverse−1.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows